7.28 -0.01 (-0.14%)
4:00 PM ET 11/20/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 48.34M 80.98M 92.26M 88.13M
Receivables 27.43M 33.04M 31.09M 35.52M
Inventories 37.44M 35.66M 37.18M 30.42M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 158.59M 182.82M 204.39M 226.56M
Property, Plant & Equipment, Gross 249.97M 248.12M 235.22M 225.92M
Accumulated Depreciation & Depletion 173.77M 165.53M 156.55M 148.37M
Property, Plant & Equipment, Net 76.20M 82.58M 78.66M 77.55M
Intangibles 1.34M 3.03M 4.71M 4.75M
Other Non-Current Assets 13.08M 17.03M 1.34M 411.00K
Total Non-Current Assets 101.75M 111.93M 95.88M 92.98M
Liabilities & Shareholder Equity
Total Assets 260.34M 294.74M 300.27M 319.54M
Accounts Payable 15.36M 18.01M 17.43M 20.55M
Short Term Debt 0.00 0.00 80.00K 147.00K
Other Current Liabilities 0.00 0.00 0.00 4.94M
Total Current Liabilities 47.20M 52.34M 61.78M 61.38M
Long Term Debt 0.00 0.00 453.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.74M 3.15M 0.00 475.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.74M 3.15M 453.00K 475.00K
Total Liabilities 51.94M 55.49M 62.23M 61.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 208.41M 239.25M 238.04M 257.69M
Common Par 0.00 0.00 0.00 73.85M
Additional Paid In Capital 0.00 0.00 15.58M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 210.65M 239.28M 222.49M 184.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.24M -32.00K -35.00K -346.00K
Total Capitalization 208.41M 239.25M 238.50M 257.69M
Total Equity 208.41M 239.25M 238.04M 257.69M
Total Liabilities & Stock Equity 260.34M 294.74M 300.27M 319.54M
Total Common Shares Outstanding 67.31M 74.00M 78.08M 84.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.55M 76.92M 81.55M 87.06M
Diluted Weighted Shares Outstanding 70.65M 77.81M 82.84M 87.97M
Number of Employees 852 923 932 884
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
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-0.50%
+0.21%
Data delayed 20 minutes

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